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UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis (ISIN: IE00BD34DL14) announced its Net Asset Value (NAV) per Share. The NAV per Share was 34.3566 GBP for the dealing date of 10 February 2026.
| Date | 11 Feb 2026 |
| Time | 10:33:17 |
| Category | Corporate updates |
| ID | 6120S |
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Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
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ISIN Code |
IE00BD34DL14 |
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Dealing Date |
10/02/2026 |
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NAV per Share |
34.3566 |
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Base Currency |
GBP |
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